Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $55.5B
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.9B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,467
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$45.5M
3
+$44.9M
4
META icon
Meta Platforms (Facebook)
META
+$42.9M
5
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$39.6M

Top Sells

1
+$94.1M
2
+$89.9M
3
+$81M
4
LLY icon
Eli Lilly
LLY
+$76.3M
5
GL icon
Globe Life
GL
+$72.8M

Sector Composition

1 Technology 17.16%
2 Financials 13.41%
3 Healthcare 10.42%
4 Industrials 6.36%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$41K ﹤0.01%
1,109
+23
2477
$41K ﹤0.01%
3,286
-701
2478
$41K ﹤0.01%
1,153
+132
2479
$40K ﹤0.01%
1,083
-433
2480
$40K ﹤0.01%
1,980
-10
2481
$40K ﹤0.01%
1,221
+684
2482
$40K ﹤0.01%
524
2483
$40K ﹤0.01%
705
+202
2484
$40K ﹤0.01%
7,525
2485
$40K ﹤0.01%
1,000
2486
$40K ﹤0.01%
1,110
-262
2487
$40K ﹤0.01%
3,346
2488
$40K ﹤0.01%
2,154
-194
2489
$40K ﹤0.01%
329
-200
2490
$39K ﹤0.01%
1,408
-1,047
2491
$39K ﹤0.01%
846
2492
$39K ﹤0.01%
305
+283
2493
$39K ﹤0.01%
25,050
2494
$39K ﹤0.01%
8,450
-152
2495
$39K ﹤0.01%
607
+356
2496
$39K ﹤0.01%
+3,990
2497
$39K ﹤0.01%
6,060
+785
2498
$39K ﹤0.01%
13,312
-1,971
2499
$39K ﹤0.01%
+1,403
2500
$39K ﹤0.01%
3,531
-2,190
98 99
100
101 102